Trexquant Investment’s Caterpillar CAT Stock Holding History
Bought
Maintained
Sold
Other funds holding CAT
Trexquant Investment's CAT Position: Q2 2026 in Review
Trexquant Investment opened a new position in Caterpillar (CAT) in Q2 2026: 28,498 shares worth $30.3M. The stake represents 0.18% of the portfolio and ranks #88 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in CAT as recently as Q4 2025.
Trexquant Investment first reported a position in CAT in Q4 2014 and has held it in 23 quarters since. The position peaked at $60.8M in Q3 2025. 4,048 funds tracked by Wall St. Rank hold CAT as of Q2 2026.
- Trexquant Investment held 28,498 shares of Caterpillar worth $30.3M as of Q2 2026.
- Caterpillar was a new Trexquant Investment position in Q2 2026.
- Caterpillar made up 0.18% of Trexquant Investment's portfolio in Q2 2026, its #88 holding.
- Trexquant Investment first reported a position in Caterpillar in Q4 2014 and has held it in 23 quarters since.
- Trexquant Investment's Caterpillar position peaked at $60.8M in Q3 2025.
- 4,048 funds tracked by Wall St. Rank held Caterpillar as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.